H.S.TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28854439
Egerisvej 10, Vorgod 6920 Videbæk

Credit rating

Company information

Official name
H.S.TEKNIK ApS
Personnel
2 persons
Established
2005
Domicile
Vorgod
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About H.S.TEKNIK ApS

H.S.TEKNIK ApS (CVR number: 28854439) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 984.7 kDKK in 2023. The operating profit was 622.5 kDKK, while net earnings were 486.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.S.TEKNIK ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit448.72573.71226.961 024.27984.65
EBIT349.53145.55- 142.00660.77622.49
Net earnings270.82109.97- 113.72514.82486.36
Shareholders equity total395.82234.9711.28526.101 012.46
Balance sheet total (assets)944.32747.39460.161 010.901 558.96
Net debt- 861.87- 191.72- 209.83- 680.63- 774.63
Profitability
EBIT-%
ROA28.0 %17.2 %-23.5 %89.8 %48.6 %
ROE42.4 %34.9 %-92.4 %191.6 %63.2 %
ROI54.7 %34.7 %-62.4 %245.9 %81.2 %
Economic value added (EVA)263.92136.95- 102.72525.37492.65
Solvency
Equity ratio41.9 %31.4 %2.5 %52.0 %64.9 %
Gearing89.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.20.81.92.8
Current ratio1.71.20.81.92.8
Cash and cash equivalents861.87400.86209.83680.63774.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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